The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
Bandhan Income Plus Arbitrage Active FOF - Regular Plan - Quarterly IDCW
Bandhan Mutual Fund
₹12.8362
-0.02%
Scheme Code
108544
NAV Date
2026-07-22
Category
Other Scheme
Sub-Category
FoFs (Overseas/Domestic)
Plan
Regular
Option
IDCW
ISIN
INF194K01SK2
ISIN (Reinvest)
INF194K01SJ4
Last 30 days
2026-07-22
₹12.8362
-0.02%
2026-07-21
₹12.8386
+0.08%
2026-07-20
₹12.8287
-0.04%
2026-07-17
₹12.8339
+0.04%
2026-07-16
₹12.8282
+0.05%
2026-07-15
₹12.8221
+0.01%
2026-07-14
₹12.8213
-0.10%
2026-07-13
₹12.8344
+0.01%
2026-07-10
₹12.8337
+0.08%
2026-07-09
₹12.8240
+0.01%
2026-07-08
₹12.8232
-0.15%
2026-07-07
₹12.8427
-0.01%
2026-07-06
₹12.8434
+0.04%
2026-07-03
₹12.8378
+0.03%
2026-07-02
₹12.8343
+0.07%
2026-07-01
₹12.8259
+0.06%
2026-06-30
₹12.8182
-1.62%
2026-06-29
₹13.0298
+0.11%
2026-06-25
₹13.0157
+0.14%
2026-06-24
₹12.9977
+0.04%
2026-06-23
₹12.9920
+0.04%
2026-06-22
₹12.9863
+0.06%
2026-06-19
₹12.9781
+0.03%
2026-06-18
₹12.9745
+0.06%
2026-06-17
₹12.9666
-0.00%
2026-06-16
₹12.9667
+0.03%
2026-06-15
₹12.9631
+0.11%
2026-06-12
₹12.9489
+0.05%
2026-06-11
₹12.9418
-0.06%
2026-06-10
₹12.9495
+0.12%